Total Holdings
4,823
Portfolio diversification across 4,823 positions
VTC
(NASDAQ)Vanguard Total Corporate Bond ETF
$76.83-- (--)
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VTC ETF Holdings: Vanguard Total Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.62B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 38.02% |
| 2 |  | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Cash | 33.22% |
| 3 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 28.74% |
| 4 | B BAC.V4.979 01.24.29 | Bank of America Corp. | Stock | 0.16% |
| 5 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. | Stock | 0.14% |
| 6 | W WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. | Stock | 0.14% |
| 7 | G GS.V4.153 10.21.29 | Goldman Sachs Group, Inc. | Stock | 0.13% |
| 8 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. | Stock | 0.13% |
| 9 | W WFC.V4.182 01.23.30 | Wells Fargo & Co. | Stock | 0.12% |
| 10 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Stock | 0.11% |
| 11 | I IBM.4.5 02.06.28 | International Business Machines Corp. | Stock | 0.10% |
| 12 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Stock | 0.10% |
| 13 | C CL.4.2 05.01.30 | Colgate-Palmolive Co. | Stock | 0.10% |
| 14 | M MSFT.2.525 06.01.50 | Microsoft Corp. | Stock | 0.10% |
| 15 | T TFC.V4.144 01.27.29 I | Truist Bank (North Carolina) | Stock | 0.10% |
| 16 | M META.4.875 11.15.35 | Meta Platforms Inc | Stock | 0.10% |
| 17 | M MS.V5.516 11.19.55 | Morgan Stanley | Stock | 0.10% |
| 18 | V VZ.7.75 12.01.30 | Verizon Communications Inc. | Stock | 0.09% |
| 19 | M MPLX.2.65 08.15.30 | MPLX LP | Stock | 0.09% |
| 20 | B BNS.5.4 06.04.27 GMTN | Bank of Nova Scotia | Stock | 0.09% |
| 21 | A ABBV.3.2 11.21.29 | AbbVie Inc. | Stock | 0.09% |
| 22 | J JPM.V5.012 01.23.30 | JPMorgan Chase & Co. | Stock | 0.09% |
| 23 | M MS.V5.123 02.01.29 | Morgan Stanley | Stock | 0.09% |
| 24 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. | Stock | 0.09% |
| 25 | M MS.V5.23 01.15.31 | Morgan Stanley | Stock | 0.09% |
| 26 | A AMGN.5.65 03.02.53 | Amgen Inc. | Stock | 0.09% |
| 27 | A AVGO.5.05 07.12.29 | Broadcom Inc | Stock | 0.09% |
Frequently Asked Questions About Vanguard Total Corporate Bond ETF Holdings
What are the top holdings in VTC?
Vanguard Total Corporate Bond ETF (VTC) holds 4823 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTC's holdings table to analyze concentration risk.
What is VTC's sector allocation?
The Sector Allocation chart shows how VTC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTC invest in?
VTC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTC ETF?
VTC's diversification can be assessed by reviewing its 4823 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.